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Cash Flow

NESTLE INDIA LTD.

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NSE : NESTLEINDBSE : 500790ISIN CODE : INE239A01024Industry : Consumer FoodHouse : Nestle India - MNC
BSE2545.25-22.35 (-0.87 %)
PREV CLOSE (Rs.) 2567.60
OPEN PRICE (Rs.) 2594.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17264
TODAY'S LOW / HIGH (Rs.)2534.35 2594.55
52 WK LOW / HIGH (Rs.)2145.28 2770.74
NSE2544.45-23.65 (-0.92 %)
PREV CLOSE( Rs. ) 2568.10
OPEN PRICE (Rs.) 2585.40
BID PRICE (QTY) 2544.45 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 581100
TODAY'S LOW / HIGH(Rs.) 2533.15 2588.00
52 WK LOW / HIGH (Rs.)2145 2769.3
Select year
Particulars
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Profit Before Tax
5288.87
3255.97
2857.32
2812.79
2673.49
Adjustment
433.56
352.80
279.03
248.03
131.41
Changes In working Capital
-248.88
-30.19
-171.75
96.55
163.20
Cash Flow after changes in Working Capital
5473.55
3578.58
2964.60
3157.37
2968.10
Cash Flow from Operating Activities
4174.79
2737.43
2236.00
2454.48
2295.25
Cash Flow from Investing Activities
-1237.42
-391.73
-1920.33
-321.46
82.99
Cash Flow from Financing Activities
-3134.92
-2122.74
-2019.97
-1955.89
-3601.53
Net Cash Inflow / Outflow
-197.55
222.96
-1704.30
177.13
-1223.29
Opening Cash & Cash Equivalents
996.40
773.44
2477.74
2300.61
3523.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
798.85
996.40
773.44
2477.74
2300.61

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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